Change in Working Capital

$392.40M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$392.40Mperiod endingJun 30, 2026

REGN TTM Change in Working Capital ($1.50M → $392.40M)

TTM change in working capital

High-resolution chart · PNG

REGN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Regeneron Pharmaceuticals Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	4,421,000
Mar 31, 2001	-1,709,000
Dec 31, 2000	-15,254,000
Sep 30, 2000	-11,739,000
Jun 30, 2000	-13,093,000
Mar 31, 2000	-8,966,000
Dec 31, 1999	1,200,000
Sep 30, 1999	-6,100,000
Jun 30, 1999	2,600,000
Mar 31, 1999	-6,700,000
Dec 31, 1998	-7,400,000
Sep 30, 1998	-4,600,000
Jun 30, 1998	-10,100,000
Mar 31, 1998	-4,100,000
Dec 31, 1997	-2,600,000
Sep 30, 1997	-1,000,000
Jun 30, 1997	-3,500,000
Mar 31, 1997	-5,200,000
Dec 31, 1996	-8,500,000
Sep 30, 1996	-7,700,000
Jun 30, 1996	-13,000,000
Mar 31, 1996	-12,000,000
Dec 31, 1995	-14,800,000
Sep 30, 1995	-26,700,000
Jun 30, 1995	-22,800,000
Mar 31, 1995	-8,100,000
Dec 31, 1994	-3,000,000
Sep 30, 1994	5,100,000
Jun 30, 1994	11,700,000
Mar 31, 1994	300,000
Dec 31, 1993	3,100,000
Sep 30, 1993	3,300,000
Jun 30, 1993	3,300,000
Mar 31, 1993	2,200,000
Dec 31, 1992	1,500,000
Sep 30, 1992	3,000,000
Jun 30, 1992	300,000